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Intel
INTC

Overview Fund Activity

2,407 hedge funds and large institutions have $87.2B invested in Intel in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 795 increasing their positions, 1,182 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,407
Holders Change
+11
Holders Change %
+0.46%
% of All Funds
37.96%
Holding in Top 10
31
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-16.22%
% of All Funds
0.49%
New
186
Increased
795
Reduced
1,182
Closed
159
Calls
$4.18B
Puts
$3.03B
Net Calls
+$1.14B
Net Calls Change
-$500M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.5B
2
Parnassus Investments
2
Parnassus Investments
California
$627M
3
Barclays
3
Barclays
United Kingdom
$716M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$981M
5
OAG
5
Orbis Allan Gray
Bermuda
$337M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.66M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$249M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$296M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
2476
Triumph Capital Management
Colorado
– -$654K -20,025 Closed
CCS
2477
Concentric Capital Strategies
Connecticut
– -$592K -18,132 Closed
BIA
2478
Bigelow Investment Advisors
Maine
– -$562K -17,189 Closed
OC
2479
Optimas Capital
Hong Kong
– -$549K -16,801 Closed
WCM
2480
WealthBridge Capital Management
Ohio
– -$509K -15,591 Closed
DFG
2481
Delta Financial Group
New Jersey
– -$499K -15,267 Closed
PI
2482
Parkside Investments
Illinois
– -$490K -15,000 Closed
PWA
2483
Phoenix Wealth Advisors
North Carolina
– -$488K -14,922 Closed
TA
2484
Trivest Advisors
Hong Kong
– -$484K -14,800 Closed
V
2485
ViaWealth
Kansas
– -$463K -14,179 Closed
ADMI
2486
Albert D. Mason Inc
Massachusetts
– -$455K -13,935 Closed
GS
2487
Gagnon Securities
New York
– -$447K -13,669 Closed
HCP
2488
Holt Capital Partners
Texas
– -$411K -12,580 Closed
SIA
2489
SkyView Investment Advisors
New Jersey
– -$407K -12,442 Closed
CBNLCF
2490
Cognios Beta Neutral Large Cap Fund
Kansas
– -$387K -12,027 Closed
TDC
2491
Thompson Davis & Co
Virginia
– -$386K -11,812 Closed
LA
2492
LVW Advisors
New York
– -$376K -11,507 Closed
PWM
2493
Prentice Wealth Management
New York
– -$376K -11,500 Closed
VBCG
2494
Valley Brook Capital Group
Pennsylvania
– -$376K -11,497 Closed
LCWP
2495
Legacy Capital Wealth Partners
Arkansas
– -$357K -10,929 Closed
FCP
2496
Fidelis Capital Partners
Florida
– -$320K -10,315 Closed
CA
2497
Callahan Advisors
Texas
– -$333K -10,184 Closed
1WM
2498
1900 Wealth Management
Texas
– -$266K -10,079 Closed
JSW
2499
Journey Strategic Wealth
New Jersey
– -$328K -10,049 Closed
NFP
2500
NorthLanding Financial Partners
New York
– -$328K -10,029 Closed
98 99
100
101 102